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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1228 | 1.2698 | 0.01% |
| 2026-10-12 | 1.1227 | 1.2697 | 0.12% |
| 2026-10-09 | 1.1214 | 1.2684 | 0.11% |
| 2026-10-08 | 1.1202 | 1.2672 | -0.04% |
| 2026-09-30 | 1.1206 | 1.2676 | -0.12% |
| 2026-09-29 | 1.1219 | 1.2689 | 0.12% |
| 2026-09-28 | 1.1205 | 1.2675 | -0.04% |
| 2026-09-24 | 1.1210 | 1.2680 | 0.06% |
| 2026-09-23 | 1.1203 | 1.2673 | -0.02% |
| 2026-09-22 | 1.1205 | 1.2675 | 0.04% |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每10份收益单位派息（元） |
| 2025 | 2025-07-10 | 2025-07-10 | 2025-07-14 | 0.090 |
| 2024 | 2024-10-17 | 2024-10-17 | 2024-10-21 | 0.120 |
| 2024 | 2024-04-18 | 2024-04-18 | 2024-04-22 | 0.100 |
| 2024 | 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.120 |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-17 | 0.120 |
| 2023 | 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.110 |
| 2022 | 2022-10-21 | 2022-10-21 | 2022-10-25 | 0.180 |
| 2022 | 2022-07-15 | 2022-07-15 | 2022-07-19 | 0.110 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.150 |
| 2022 | 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.260 |
